跳到主要內容

Nemes Rush Group LLC

SEC CIK
0001982273
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
675
較 2025 年第 2 季 −41
總值
$10.1 億
較 2025 年第 2 季 +$8,992 萬 (+9.8%)
申報日
2025/11/13
SEC
Nemes Rush Group LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOSTHost Digital Inc.CL A1$1<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1$5<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1$5<0.1%00.0%不變歷史
TTNPTitan Pharmaceuticals IncCOM NEW1$5<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9$26<0.1%00.0%不變歷史
GNPXGenprex, Inc.Stock250$42<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI1$45<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF4$137<0.1%00.0%不變歷史
GMEGameStop Corp.Stock6$164<0.1%+6新進歷史
GLOBGlobant S.A.COM3$172<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM50$174<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF2$180<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$233<0.1%00.0%不變歷史
KHCKraft Heinz CoStock10$260<0.1%−131−92.9%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST9$285<0.1%+6+200.0%加碼–
CRLCharles River Laboratories International, Inc.COM2$313<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1$379<0.1%00.0%不變–
ASIXAdvanSix Inc.COM20$388<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3$397<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM8$425<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM10$451<0.1%00.0%不變歷史
VLTOVeralto CorpStock5$533<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11$574<0.1%−195−94.7%減碼–
AVNSAvanos Medical, Inc.Stock51$590<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A8$590<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM7$680<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock50$681<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF4$707<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM41$708<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM100$718<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM24$721<0.1%+2+9.1%加碼歷史
HUMHumana IncStock3$781<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock28$793<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM73$804<0.1%00.0%不變歷史
HALHalliburton CoStock34$835<0.1%00.0%不變歷史
HITIHigh Tide Inc.COM NEW240$871<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock5$875<0.1%00.0%不變歷史
BAXBaxter International IncStock39$897<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A74$912<0.1%+74新進歷史
CORCencora, Inc.Stock3$938<0.1%+3新進歷史
WEXWEX Inc.COM6$945<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A6$945<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.ADR250$945<0.1%00.0%不變歷史
ORealty Income CorpREIT16$973<0.1%−898−98.2%減碼歷史
GNRCGenerac Holdings Inc.Stock6$1,004<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock6$1,011<0.1%+6新進歷史
OKEONEOK IncCOM14$1,022<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3$1,036<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF20$1,068<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY32$1,100<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A33$1,109<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A7$1,118<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM20$1,137<0.1%−1,025−98.1%減碼歷史
GMEDGlobus Medical IncStock20$1,145<0.1%00.0%不變歷史
KRKroger CoStock17$1,146<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1,165<0.1%+13新進–
ALLYAlly Financial Inc.Stock30$1,174<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM10$1,201<0.1%−19−65.5%減碼歷史
NEOGNeogen CorpCOM214$1,222<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD15$1,244<0.1%+15新進–
Occidental Pete Corp WT Exp 080327674599162Stock50$1,275<0.1%00.0%不變–
CSIQCanadian Solar Inc.COM100$1,304<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM7$1,334<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM10$1,346<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM500$1,375<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM6$1,377<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM44$1,419<0.1%00.0%不變歷史
CUBECubeSmartREIT36$1,464<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF15$1,503<0.1%00.0%不變–
SSDSimpson Manufacturing Co., Inc.COM9$1,530<0.1%00.0%不變歷史
OGNOrganon & Co.Stock148$1,581<0.1%−19−11.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15$1,808<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1,878<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM3$1,891<0.1%+1+50.0%加碼歷史
WMBWilliams Companies, Inc.COM30$1,901<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS25$1,911<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM30$2,019<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP44$2,026<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF31$2,069<0.1%00.0%不變–
KVUEKenvue Inc.Stock130$2,115<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM90$2,210<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF11$2,272<0.1%00.0%不變–
EVRGEvergy, Inc.Stock30$2,281<0.1%00.0%不變歷史
MCKMcKesson CorpStock3$2,318<0.1%−2−40.0%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK100$2,328<0.1%00.0%不變歷史
PLABPhotronics IncCOM102$2,341<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24$2,348<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM122$2,350<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM17$2,374<0.1%00.0%不變歷史
METMetlife IncStock29$2,389<0.1%−90−75.6%減碼歷史
DECKDeckers Outdoor CorpCOM24$2,433<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM16$2,438<0.1%+16新進歷史
CBOECboe Global Markets, Inc.COM10$2,453<0.1%00.0%不變歷史
VTRSViatris IncStock250$2,471<0.1%−14−5.3%減碼歷史
Global X FDS37954Y657US PFD ETF133$2,585<0.1%+2+1.5%加碼–
iShares Tr464287556ISHARES BIOTECH18$2,599<0.1%+16+800.0%加碼–
WMGWarner Music Group Corp.COM CL A81$2,759<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF17$2,762<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM359$2,775<0.1%−23−6.0%減碼歷史
GISGeneral Mills IncStock56$2,824<0.1%00.0%不變歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Nemes Rush Group LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
BABAAlibaba Group Holding LtdADR–$161.9 萬
VKTXViking Therapeutics, Inc.COM–$21.6 萬
AMZNAmazon Com IncStock–$21.0 萬
JDJD.com, Inc.SPON ADS CL A–$6.99 萬
CRNCCerence Inc.COM–$4.95 萬

2025 年第 2 季之後清倉(72 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Nemes Rush Group LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
VNOMViper Energy, Inc.COM319,503$1,218 萬1.3%歷史
SKXSkechers USA IncCL A3,542$22.4 萬<0.1%歷史
HESHess CorpStock800$11.1 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM17,500$6.33 萬<0.1%歷史
CTRACoterra Energy Inc.Stock1,907$4.84 萬<0.1%歷史
AVAVAeroVironment IncCOM123$3.50 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK2,232$3.26 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD135$2.99 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW135$1.36 萬<0.1%歷史
ELVElevance Health, Inc.Stock29$1.13 萬<0.1%歷史
WFCWells Fargo & CompanyStock132$1.06 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM82$1.02 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW48$9,521<0.1%歷史
CPAYCorpay, Inc.COM SHS26$8,627<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF82$8,168<0.1%–
SAPSAP SEADR25$7,603<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM127$7,220<0.1%–
NUENucor CorpCOM51$6,607<0.1%歷史
DPZDominos Pizza IncCOM13$5,858<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF91$4,950<0.1%–
Vanguard Total Bond Market ETF921937835ETF57$4,197<0.1%–
TTETotalEnergies SESPONSORED ADS65$3,990<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44$3,663<0.1%–
HSYHershey CoCOM22$3,651<0.1%歷史
MECMayville Engineering Company, Inc.COM200$3,192<0.1%歷史
RELXRELX PLCSPONSORED ADR58$3,152<0.1%歷史
STKLSunOpta Inc.COM500$2,900<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock7$2,838<0.1%歷史
MELIMercadolibre IncCOM1$2,614<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -42$2,430<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT72$1,837<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20$1,824<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM150$1,722<0.1%歷史
KLGWK Kellogg CoCOM105$1,674<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR23$1,581<0.1%歷史
TDGTransDigm Group INCCOM1$1,521<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE20$1,488<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR29$1,373<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS61$1,367<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS57$1,327<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS58$1,324<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY43$1,308<0.1%歷史
LCIDLucid Group, Inc.COM600$1,266<0.1%歷史
GMABGenmab A/SSPONSORED ADS60$1,240<0.1%歷史
EOGEOG Resources IncStock10$1,196<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,121<0.1%–
NVCRNovoCure LtdORD SHS60$1,068<0.1%歷史
WATWaters CorpCOM3$1,047<0.1%歷史
NTRANatera, Inc.COM6$1,014<0.1%歷史
TFIITFI International Inc.COM11$986<0.1%歷史
WCNWaste Connections, Inc.COM5$934<0.1%歷史
iShares Tr46428743220 YR TR BD ETF10$890<0.1%–
NTESNetEase, Inc.SPONSORED ADS6$807<0.1%歷史
PWRQuanta Services, Inc.COM2$756<0.1%歷史
FIGSFIGS, Inc.CL A130$733<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES28$687<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B37$664<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM4$649<0.1%歷史
SESea LtdSPONSORD ADS4$640<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG18$590<0.1%歷史
HOODRobinhood Markets, Inc.Stock6$562<0.1%歷史
HUBSHubSpot IncCOM1$557<0.1%歷史
BHPBHP Group LtdADR11$529<0.1%歷史
NICENICE Ltd.SPONSORED ADR3$507<0.1%歷史
FOXAFox CorpCL A COM9$504<0.1%歷史
FVRRFiverr International Ltd.ORD SHS15$440<0.1%歷史
SNDKSandisk CorpCOM9$408<0.1%歷史
INSMINSMED IncCOM PAR $.013$302<0.1%歷史
NWSANews CorpCL A6$178<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF9$102<0.1%–
EMBCEmbecta Corp.Stock5$48<0.1%歷史
ZIMVZimVie Inc.Stock2$19<0.1%歷史